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Soc. Generale Knock-Out TT/  DE000SY2Y5V1  /

Frankfurt Zert./SG
31/01/2025  08:44:42 Chg.-0.520 Bid09:56:15 Ask09:56:15 Underlying Strike price Expiration date Option type
8.730EUR -5.62% 8.770
Bid Size: 2,000		 9.470
Ask Size: 2,000		 Trane Technologies p... 461.6795 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y5V
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Put
Strike price: 461.6795 USD
Maturity: Endless
Issue date: 11/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 451.98
Knock-out violated on: -
Distance to knock-out: -85.0388
Distance to knock-out %: -24.40%
Distance to strike price: -94.344
Distance to strike price %: -27.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.740
High: 8.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.52%
1 Month  
+0.58%
3 Months  
+6.33%
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.390 5.800
1M High / 1M Low: 9.390 5.700
6M High / 6M Low: 13.610 3.840
High (YTD): 29/01/2025 9.390
Low (YTD): 20/01/2025 5.700
52W High: - -
52W Low: - -
Avg. price 1W:   8.492
Avg. volume 1W:   0.000
Avg. price 1M:   7.532
Avg. volume 1M:   0.000
Avg. price 6M:   7.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.71%
Volatility 6M:   137.85%
Volatility 1Y:   -
Volatility 3Y:   -